Financial results - IULIA COS COM S.R.L.

Financial Summary - Iulia Cos Com S.r.l.
Unique identification code: 14951383
Registration number: J40/10354/2002
Nace: 4711
Sales - Ron
50.911
Net Profit - Ron
-4.479
Employees
1
Open Account
Company Iulia Cos Com S.r.l. with Fiscal Code 14951383 recorded a turnover of 2024 of 50.911, with a net profit of -4.479 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Cos Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.968 72.430 76.624 102.876 78.709 97.425 134.189 155.237 150.087 50.911
Total Income - EUR 44.991 75.102 76.668 103.448 79.107 99.621 134.646 155.618 150.863 51.637
Total Expenses - EUR 23.286 39.727 34.532 31.213 44.226 67.610 65.835 59.361 48.739 56.108
Gross Profit/Loss - EUR 21.705 35.375 42.136 72.235 34.881 32.011 68.811 96.258 102.125 -4.471
Net Profit/Loss - EUR 20.356 33.873 41.369 69.961 33.066 29.212 65.516 94.860 100.866 -4.479
Employees 1 1 0 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.9%, from 150.087 euro in the year 2023, to 50.911 euro in 2024. The Net Profit decreased by -100.302 euro, from 100.866 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulia Cos Com S.r.l. - CUI 14951383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.564 11.210 8.828 8.438 8.051 7.679 15.506 16.560 44.819 10.127
Current Assets 55.331 38.243 83.977 122.206 94.865 72.936 123.619 105.687 91.562 18.053
Inventories 0 0 0 0 84 61 704 35 0 0
Receivables 5.204 6.369 8.278 8.144 18.599 21.467 26.329 20.547 19.700 13.456
Cash 50.127 31.875 75.699 114.062 76.181 51.409 96.586 85.105 71.862 4.596
Shareholders Funds 48.024 46.959 87.534 125.352 88.335 65.385 125.195 106.403 121.738 21.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.870 2.494 4.973 5.334 14.580 13.958 13.930 15.844 14.642 6.690
Income in Advance 0 0 297 0 0 1.272 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.456 euro and cash availability of 4.596 euro.
The company's Equity was valued at 21.490 euro, while total Liabilities amounted to 6.690 euro. Equity decreased by -99.568 euro, from 121.738 euro in 2023, to 21.490 in 2024.

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